Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Verizon
VZ
|
+$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$339M |
| 3 |
JPMorgan Chase
JPM
|
+$333M |
| 4 |
Procter & Gamble
PG
|
+$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$281M |
Top Sells
| 1 |
Boeing
BA
|
+$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$495M |
| 3 |
Apple
AAPL
|
+$384M |
| 4 |
Wells Fargo
WFC
|
+$298M |
| 5 |
AT&T
T
|
+$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
801
DELISTED
Colony Capital, Inc.
CLNY
| $27.9M | 0.02% |
1,269,608
-32,388
| -2% | -$711K |
|
|
DNR
802
DELISTED
Denbury Resources, Inc.
DNR
| $27.8M | 0.02% |
1,696,219
+48,398
| +3% | +$794K |
|
803
Broadridge
BR
$29.8B
| $27.7M | 0.02% |
745,011
+7,697
| +1% | +$286K |
|
804
Idacorp
IDA
$6.79B
| $27.6M | 0.02% |
498,034
-13,760
| -3% | -$763K |
|
805
Visteon
VC
$3.5B
| $27.6M | 0.02% |
312,245
+98,097
| +46% | +$8.68M |
|
806
MarketAxess Holdings
MKTX
$7.04B
| $27.6M | 0.02% |
465,440
+209,251
| +82% | +$12.4M |
|
807
Cogent Communications
CCOI
$1.77B
| $27.5M | 0.02% |
773,343
+114,031
| +17% | +$4.05M |
|
808
Teledyne Technologies
TDY
$26.5B
| $27.5M | 0.02% |
282,097
-1,419
| -0.5% | -$138K |
|
|
MW
809
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.3M | 0.02% |
558,348
-620
| -0.1% | -$30.4K |
|
|
TESO
810
DELISTED
Tesco Corp
TESO
| $27.3M | 0.02% |
1,478,233
+5,090
| +0.3% | +$94.2K |
|
811
Steven Madden
SHOO
$2.31B
| $27.3M | 0.02% |
1,139,108
+80,273
| +8% | +$1.93M |
|
|
DATA
812
DELISTED
Tableau Software, Inc.
DATA
| $27.2M | 0.02% |
357,456
+351,126
| +5,547% | +$26.7M |
|
|
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.2M | 0.02% |
1,082,171
| – | – |
|
|
PMT
814
PennyMac Mortgage Investment
PMT
$1.08B
| $27.1M | 0.02% |
1,133,211
-1,999
| -0.2% | -$47.8K |
|
|
MCRS
815
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.8M | 0.02% |
506,270
-120,752
| -19% | -$6.39M |
|
816
Designer Brands
DBI
$224M
| $26.8M | 0.02% |
746,776
+567,816
| +317% | +$20.4M |
|
817
Hilltop Holdings
HTH
$2.2B
| $26.5M | 0.02% |
1,112,841
+1
| +0% | +$24 |
|
|
MTB.PR.CL
818
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $26.5M | 0.02% |
26,270
-6,255
| -19% | -$6.3M |
|
819
Independent Bank
INDB
$3.5B
| $26.4M | 0.02% |
670,100
+6,121
| +0.9% | +$241K |
|
|
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.3M | 0.02% |
260,051
+75,290
| +41% | +$7.63M |
|
|
HSEB.CL
821
DELISTED
HSBC Holdings plc
HSEB.CL
| $26.3M | 0.02% |
973,775
+20,010
| +2% | +$540K |
|
822
McGrath RentCorp
MGRC
$3.1B
| $26.1M | 0.02% |
747,934
-14,392
| -2% | -$503K |
|
|
CFN
823
DELISTED
CAREFUSION CORPORATION
CFN
| $26.1M | 0.02% |
649,783
+15,396
| +2% | +$619K |
|
|
WUBA
824
DELISTED
58.COM INC
WUBA
| $26.1M | 0.02% |
627,058
+43,910
| +8% | +$1.83M |
|
|
LOCK
825
DELISTED
LifeLock, Inc.
LOCK
| $26.1M | 0.02% |
1,525,754
-194,234
| -11% | -$3.32M |
|